UBS MSCI China All Shares Univ Idx Fd USD I-A acc (LU1815001661)
1229.93
-3.22
(-0.26%)
USD |
Sep 17 2026
LU1815001661 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 1229.93 |
| September 16, 2026 | 1233.15 |
| September 15, 2026 | 1231.40 |
| September 14, 2026 | 1242.91 |
| September 11, 2026 | 1241.08 |
| September 10, 2026 | 1248.05 |
| September 09, 2026 | 1257.14 |
| September 08, 2026 | 1258.31 |
| September 07, 2026 | 1263.49 |
| September 04, 2026 | 1272.73 |
| September 03, 2026 | 1259.60 |
| September 02, 2026 | 1262.36 |
| September 01, 2026 | 1271.38 |
| August 31, 2026 | 1277.09 |
| August 28, 2026 | 1274.02 |
| August 27, 2026 | 1276.38 |
| August 26, 2026 | 1275.74 |
| August 25, 2026 | 1264.89 |
| August 24, 2026 | 1264.18 |
| August 21, 2026 | 1282.47 |
| August 20, 2026 | 1273.79 |
| August 19, 2026 | 1265.50 |
| August 18, 2026 | 1276.39 |
| August 17, 2026 | 1277.49 |
| August 14, 2026 | 1261.45 |
| Date | Value |
|---|---|
| August 13, 2026 | 1271.56 |
| August 12, 2026 | 1276.41 |
| August 11, 2026 | 1281.87 |
| August 10, 2026 | 1295.78 |
| August 07, 2026 | 1284.98 |
| August 06, 2026 | 1275.76 |
| August 05, 2026 | 1286.34 |
| August 04, 2026 | 1275.13 |
| August 03, 2026 | 1276.50 |
| July 31, 2026 | 1275.72 |
| July 30, 2026 | 1273.07 |
| July 29, 2026 | 1270.67 |
| July 28, 2026 | 1251.49 |
| July 27, 2026 | 1256.95 |
| July 24, 2026 | 1242.02 |
| July 23, 2026 | 1258.07 |
| July 22, 2026 | 1247.43 |
| July 21, 2026 | 1259.72 |
| July 20, 2026 | 1249.08 |
| July 17, 2026 | 1219.02 |
| July 16, 2026 | 1251.99 |
| July 15, 2026 | 1251.73 |
| July 14, 2026 | 1239.91 |
| July 13, 2026 | 1226.23 |
| July 10, 2026 | 1235.85 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Pictet-China Index-IS USD | 154.28 |
| BNP Paribas Easy MSCI China Min TE TX C | 66087.00 |
| FSSA China Growth II Acc USD | 298.09 |
| BNP Paribas China Equity Classic Dis | 251.25 |
| HSBC GIF - Chinese Equity EC | 108.99 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1815001661", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1815001661", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |